Tamino Minerals Stock Profit Margin
TINO Stock | USD 0.0002 0.00 0.00% |
Tamino Minerals fundamentals help investors to digest information that contributes to Tamino Minerals' financial success or failures. It also enables traders to predict the movement of Tamino Pink Sheet. The fundamental analysis module provides a way to measure Tamino Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tamino Minerals pink sheet.
Tamino |
Tamino Minerals Company Profit Margin Analysis
Tamino Minerals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Tamino Minerals Profit Margin | (1.10) % |
Most of Tamino Minerals' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tamino Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Tamino Minerals has a Profit Margin of -1.1024%. This is 81.47% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The profit margin for all United States stocks is 13.2% lower than that of the firm.
Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
All Next | Launch Module |
Tamino Fundamentals
Return On Equity | -155.59 | |||
Return On Asset | -0.95 | |||
Profit Margin | (1.10) % | |||
Operating Margin | (1.08) % | |||
Current Valuation | 7.62 M | |||
Price To Book | 2.46 X | |||
Price To Sales | 2.14 X | |||
Gross Profit | 1.38 M | |||
EBITDA | (3.01 M) | |||
Net Income | (389.13 K) | |||
Cash And Equivalents | 139.12 K | |||
Cash Per Share | 0.06 X | |||
Total Debt | 400 K | |||
Debt To Equity | 0.63 % | |||
Current Ratio | 0.33 X | |||
Book Value Per Share | (0.06) X | |||
Cash Flow From Operations | (189.57 K) | |||
Earnings Per Share | (1.85) X | |||
Number Of Employees | 16 | |||
Beta | 0.82 | |||
Market Capitalization | 7.62 M | |||
Total Asset | 650 K | |||
Retained Earnings | (19.51 M) | |||
Working Capital | (608 K) | |||
Current Asset | 649 K | |||
Current Liabilities | 1.26 M | |||
Z Score | -43.8 | |||
Net Asset | 650 K |
About Tamino Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tamino Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tamino Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tamino Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tamino Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tamino Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tamino Minerals will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Tamino Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tamino Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tamino Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tamino Minerals to buy it.
The correlation of Tamino Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tamino Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tamino Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tamino Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tamino Pink Sheet
Tamino Minerals financial ratios help investors to determine whether Tamino Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tamino with respect to the benefits of owning Tamino Minerals security.